Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.4B
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.13B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$23M
3
+$17.3M
4
CMC icon
Commercial Metals
CMC
+$14.8M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$13.1M

Top Sells

1
+$20M
2
+$16.5M
3
+$15.5M
4
ANDV
Andeavor
ANDV
+$12.9M
5
ODP icon
ODP
ODP
+$12.8M

Sector Composition

1 Financials 19.08%
2 Industrials 16.87%
3 Technology 11.18%
4 Consumer Discretionary 9.17%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.44M 0.21%
351,166
-1,200
102
$6.4M 0.2%
107,670
-4,200
103
$6.32M 0.2%
580,175
-1,000
104
$6.29M 0.2%
296,300
-700
105
$6.21M 0.2%
494,588
-700
106
$6.17M 0.2%
296,500
-16,000
107
$6.15M 0.2%
68,625
-225
108
$6.15M 0.2%
330,894
+56,400
109
$6.14M 0.2%
285,300
-500
110
$6.08M 0.19%
68,445
-105
111
$6.04M 0.19%
131,300
-72,040
112
$6.03M 0.19%
566,244
+6,426
113
$5.97M 0.19%
89,200
-17,300
114
$5.97M 0.19%
173,120
+1,200
115
$5.84M 0.19%
97,900
116
$5.76M 0.18%
187,761
-305
117
$5.7M 0.18%
96,900
-800
118
$5.7M 0.18%
238,670
-400
119
$5.6M 0.18%
357,340
-600
120
$5.57M 0.18%
21,765
-42,588
121
$5.55M 0.18%
+25,986
122
$5.49M 0.18%
+117,180
123
$5.49M 0.18%
58,733
-191
124
$5.3M 0.17%
+231,270
125
$5.22M 0.17%
+89,960
3 4
5
6 7